$670 Million is the total value of Virtus ETF Advisers LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -3,230 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -5,040 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -39,698 | -100.0% | -0.03% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -26,731 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,298 | -100.0% | -0.05% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -39,420 | -100.0% | -0.05% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -36,113 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,178 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,508 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -28,286 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,517 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,392 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,989 | -100.0% | -0.11% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -198,735 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -22,301 | -100.0% | -0.11% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,036 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,408 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,735 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,706 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -19,031 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -24,545 | -100.0% | -0.14% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,416 | -100.0% | -0.16% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,404 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,844 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,404 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,275 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,295 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -24,056 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,753 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -10,901 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,150 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,580 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,304 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -99,449 | -100.0% | -0.42% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -55,000 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,065 | -100.0% | -0.84% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -944,143 | -100.0% | -4.11% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -309,334 | -100.0% | -6.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,244,930 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.